MDS Midas Cap.

 

TIDMPSD TIDMMDS 
 
RNS Number : 9207A 
PSource Structured Debt Limited 
16 October 2009 
 

 
 
+--------------------------------------------+ 
|                                            | 
+--------------------------------------------+ 
|                                            | 
+--------------------------------------------+ 
 
 
 
 
+----------------------------------------------------------------------------------------+ 
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES                                         | 
+----------------------------------------------------------------------------------------+ 
 
 
+-------------------------------------------+-----------------------------------+ 
| 1. Identity of the issuer or the          | PSource Structured Debt Limited   | 
| underlying issuer of existing shares to   |                                   | 
| which voting rights are attached:         |                                   | 
+-------------------------------------------+-----------------------------------+ 
 
 
+-------------------+---------------------------------------------------+--------+ 
| 2 Reason for the notification (please tick the appropriate box or boxes):      | 
+--------------------------------------------------------------------------------+ 
| An acquisition or disposal of voting rights                           | Yes    | 
+-----------------------------------------------------------------------+--------+ 
| An acquisition or disposal of qualifying financial instruments which  | No     | 
| may result in the acquisition of shares already issued to which       |        | 
| voting rights are attached                                            |        | 
+-----------------------------------------------------------------------+--------+ 
| An acquisition or disposal of instruments with similar economic       | No     | 
| effect to qualifying financial instruments                            |        | 
+-----------------------------------------------------------------------+--------+ 
| An event changing the breakdown of voting rights                      | No     | 
+-----------------------------------------------------------------------+--------+ 
| Other (please     |                                                   | No     | 
| specify):         |                                                   |        | 
+-------------------+---------------------------------------------------+--------+ 
 
 
+-------------------------------------------+-----------------------------------+ 
| 3. Full name of person(s) subject to      |  Midas Capital Plc                | 
| the notification obligation:              |                                   | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 4. Full name of shareholder(s) (if        |  See section 9 below              | 
| different from 3.):                       |                                   | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 5. Date of the transaction and date       |                                   | 
| on which the threshold is crossed         | 07/10/2009                        | 
| or reached:                               |                                   | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 6. Date on which issuer notified:         |                                   | 
|                                           | 09/10/2009                        | 
+-------------------------------------------+-----------------------------------+ 
| 7. Threshold(s) that is/are crossed       |                                   | 
| or reached:                               | Was 11.92%, Now 12.34%            | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
 
+----------------+----------------+-----------+----------------+----------+-----------+----------+----------+ 
| 8. Notified details:                                                                                      | 
+-----------------------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares                                                                       | 
|                                                                                                           | 
+-----------------------------------------------------------------------------------------------------------+ 
| Class/type of  | Situation previous         | Resulting situation after the triggering transaction        | 
| shares         | to the triggering          |                                                             | 
| if possible    | transaction                |                                                             | 
| using          |                            |                                                             | 
| the ISIN CODE  |                            |                                                             | 
+                +----------------------------+-------------------------------------------------------------+ 
|                | Number         | Number    | Number         | Number of voting     | % of voting rights  | 
|                | of             | of        | of             | rights               |                     | 
|                | Shares         | Voting    | shares         |                      |                     | 
|                |                | Rights    |                |                      |                     | 
+                +                +           +----------------+----------------------+---------------------+ 
|                |                |           | Direct         | Direct   | Indirect  | Direct   | Indirect | 
+----------------+----------------+-----------+----------------+----------+-----------+----------+----------+ 
| GG00B236KR59   | 7,100,000      | 7,100,000 | 7,350,000      | n/a      | 7,350,000 | n/a      | 12.34%   | 
+----------------+                +           +                +          +           +          +          + 
|                |                |           |                |          |           |          |          | 
+----------------+----------------+-----------+----------------+----------+-----------+----------+----------+ 
 
 
+---------------------+------------+--------------------+---------------------+----------------+ 
| B: Qualifying Financial Instruments                                                          | 
+----------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                         | 
|                                                                                              | 
+----------------------------------------------------------------------------------------------+ 
| Type of financial   | Expiration | Exercise/          | Number of voting    | % of voting    | 
| instrument          | date       | Conversion         | rights that may be  | rights         | 
|                     |            | Period             | acquired if the     |                | 
|                     |            |                    | instrument is       |                | 
|                     |            |                    | exercised/          |                | 
|                     |            |                    | converted.          |                | 
|                     |            |                    |                     |                | 
+---------------------+------------+--------------------+---------------------+----------------+ 
|  n/a                | n/a        | n/a                | n/a                 | n/a            | 
+---------------------+------------+--------------------+---------------------+----------------+ 
 
 
+---------------+----------+------------+------------+----------------+---------------+---------+ 
| C: Financial Instruments with similar economic effect to Qualifying Financial                 | 
| Instruments                                                                                   | 
+-----------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                          | 
|                                                                                               | 
+-----------------------------------------------------------------------------------------------+ 
| Type of       | Exercise | Expiration | Exercise/  | Number of      | % of voting             | 
| financial     |          |            | Conversion | voting         | rights                  | 
| instrument    | price    | date       |            | rights         |                         | 
|               |          |            | period     | instrument     |                         | 
|               |          |            |            | refers to      |                         | 
+---------------+----------+------------+------------+----------------+-------------------------+ 
|               |          |            |            |                |    Nominal    |  Delta  | 
|               |          |            |            |                |               |         | 
+               +          +            +            +                +---------------+---------+ 
|               |          |            |            |                |               |         | 
+---------------+----------+------------+------------+----------------+---------------+---------+ 
 
 
+-------------------------------------------+-----------------------------------+ 
| Total (A+B+C)                                                                 | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
| Number of voting rights                   | Percentage of voting rights       | 
+-------------------------------------------+-----------------------------------+ 
|  7,350,000                                |  12.34%                           | 
+-------------------------------------------+-----------------------------------+ 
 
 
+----------------------------------------------------------------------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and/or the         | 
| financial instruments are effectively held, if applicable:                             | 
+----------------------------------------------------------------------------------------+ 
| CF Midas Income Fund - Bank of New York Nominees Ltd a/c 392513 - 5,900,000            | 
| Midas Income & Growth Trust - State Street Nominees Ltd a/c XCE3 - 1,000,000           | 
| iimia Investment Trust - Bank of New York Nominees Ltd a/c 178055 - 300,000            | 
| CF Miton Select Assets Portfolio - Bank of New York Nominees Ltd a/c 391998 - 150,000  | 
|                                                                                        | 
+----------------------------------------------------------------------------------------+ 
 
 
+-------------------------------------------+-----------------------------------+ 
| Proxy Voting:                                                                 | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
| 10. Name of the proxy holder:             |  n/a                              | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 11. Number of voting rights proxy holder  |  n/a                              | 
| will cease to hold:                       |                                   | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 12. Date on which proxy holder will cease |  n/a                              | 
| to hold voting rights:                    |                                   | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
 
 
+-------------------------------------------+-----------------------------------+ 
| 13. Additional information:               | Midas Capital Partners Ltd, Miton | 
|                                           | Asset Management Ltd and iimia    | 
|                                           | Plc are all subsidiaries of Midas | 
|                                           | Capital Plc                       | 
+-------------------------------------------+-----------------------------------+ 
| 14. Contact name:                         |                                   | 
|                                           | John Bradley                      | 
+-------------------------------------------+-----------------------------------+ 
| 15. Contact telephone number:             |  0151 906 2462                    | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 HOLMFBBTMMTBBIL 
 

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